Simplex Trading
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Simplex Trading’s Hilton Grand Vacations HGV Stock Holding History

Simplex Trading’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7K Buy
+300
New +$13.4K ﹤0.01% 7222
2025
Q4 		– Sell
-3,000
Closed -$125K – 9159
2025
Q3 		$125K Hold
3,000
– – ﹤0.01% 5495
2025
Q2 		$124K Sell
3,000
-1,000
-25% -$37.7K ﹤0.01% 5020
2025
Q1 		$149K Buy
4,000
+3,500
+700% +$140K ﹤0.01% 4633
2024
Q4 		$19K Sell
500
-6,800
-93% -$268K ﹤0.01% 6722
2024
Q3 		$265K Sell
7,300
-200
-3% -$7.75K ﹤0.01% 4254
2024
Q2 		$303K Buy
7,500
+7,200
+2,400% +$306K ﹤0.01% 4208
2024
Q1 		$14K Buy
300
+100
+50% +$4.37K ﹤0.01% 7371
2023
Q4 		$8K Buy
+200
New +$7.51K ﹤0.01% 7575
2023
Q3 		– Sell
-100
Closed -$4K – 9107
2023
Q2 		$4K Sell
100
-3,600
-97% -$161K ﹤0.01% 8039
2023
Q1 		$164K Buy
+3,700
New +$168K ﹤0.01% 4558
2022
Q4 		– Sell
-3,000
Closed -$98K – 9667
2022
Q3 		$98K Hold
3,000
– – ﹤0.01% 5566
2022
Q2 		$107K Sell
3,000
-100
-3% -$4.45K ﹤0.01% 5487
2022
Q1 		$161K Buy
3,100
+3,000
+3,000% +$151K ﹤0.01% 5464
2021
Q4 		$5K Sell
100
-2,000
-95% -$100K ﹤0.01% 9515
2021
Q3 		$89K Hold
2,100
– – ﹤0.01% 6784
2021
Q2 		$86K Buy
2,100
+2,078
+9,445% +$90.3K ﹤0.01% 6943
2021
Q1 		$82K Sell
22
-103
-82% -$3.71K ﹤0.01% 6010
2020
Q4 		$391K Sell
125
-17
-12% -$444 ﹤0.01% 3749
2020
Q3 		$297K Buy
142
+130
+1,083% +$2.77K ﹤0.01% 3612
2020
Q2 		$23K Hold
12
– – ﹤0.01% 6108
2020
Q1 		$18K Sell
12
-16
-57% -$440 ﹤0.01% 6044
2019
Q4 		$96K Sell
28
-68
-71% -$2.34K ﹤0.01% 4557
2019
Q3 		$307K Buy
96
+4
+4% +$126 ﹤0.01% 3145
2019
Q2 		$292K Sell
92
-197
-68% -$5.86K ﹤0.01% 3101
2019
Q1 		$891K Sell
289
-33
-10% -$1.01K ﹤0.01% 2091
2018
Q4 		$849K Buy
+322
New +$9.34K ﹤0.01% 1763
2018
Q3 		– Sell
-34
Closed -$117K – 7655
2018
Q2 		$117K Buy
+34
New +$1.38K ﹤0.01% 4104
2017
Q4 		– Sell
-103
Closed -$2K – 6248
2017
Q3 		$2K Buy
+103
New +$3.73K ﹤0.01% 5069

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Simplex Trading's HGV Position: Q1 2026 in Review

Simplex Trading opened a new position in Hilton Grand Vacations (HGV) in Q1 2026: 2 shares worth $78. The stake represents ﹤0.01% of the portfolio and ranks #8887 among its holdings. This is a return to the name: Simplex Trading previously reported a position in HGV as recently as Q1 2025.

Simplex Trading first reported a position in HGV in Q1 2017 and has held it in 25 quarters since. The position peaked at $1.88M in Q3 2019. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Simplex Trading held 2 shares of Hilton Grand Vacations worth $78 as of Q1 2026.
  • Hilton Grand Vacations was a new Simplex Trading position in Q1 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8887 holding.
  • Simplex Trading first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 25 quarters since.
  • Simplex Trading's Hilton Grand Vacations position peaked at $1.88M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.